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Debt (Tables)

3 Months Ended

Mar. 29, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Debt outstanding was as follows:

	In millions	March 29, 2020				December 31, 2019
	3.67% Loan Notes due 2021	$	25.0			$	25.0
	4.88% Loan Notes due 2023	25.0				25.0
	4.94% Loan Notes due 2026	25.0				25.0
	Revolving credit facility	34.7				17.5
	Unamortized debt issuance costs	(0.9		)		(1.1		)
	Total debt	$	108.8			$	91.4
	Less current portion	$	—			$	—
	Non-current debt	$	108.8			$	91.4

Schedule of Maturities of Company's Debt

The maturity profile of the Company's debt, excluding unamortized issuance costs and discounts, is as follows:

	In millions	2020				2021				2022				2023				2024				2025				Thereafter				Total
	Loan Notes due 2021	$	—			$	25.0			$	—			$	—			$	—			$	—			$	—			$	25.0
	Loan Notes due 2023	—				—				—				25.0				—				—				—				25.0
	Loan Notes due 2026	—				—				—				—				—				—				25.0				25.0
	Revolving credit facility	—				—				34.7				—				—				—				—				34.7
	Total debt	$	—			$	25.0			$	34.7			$	25.0			$	—			$	—			$	25.0			$	109.7

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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